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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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29.616 +0.028 +0.09%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.88B

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0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	29.616	29.616	29.616	29.588	0.09%
Jul 02, 2025	29.588	29.588	29.588	29.588	-0.10%
Jul 01, 2025	29.617	29.617	29.617	29.617	-0.16%
Jun 30, 2025	29.663	29.663	29.663	29.663	0.56%
Jun 27, 2025	29.499	29.499	29.543	29.412	-0.15%
Jun 26, 2025	29.543	29.543	29.543	29.412	0.44%
Jun 25, 2025	29.412	29.412	29.412	29.412	-0.12%
Jun 24, 2025	29.447	29.447	29.447	29.447	0.63%
Jun 23, 2025	29.264	29.264	29.264	29.253	0.04%
Jun 20, 2025	29.253	29.253	29.253	29.253	-0.15%
Jun 18, 2025	29.296	29.296	29.296	29.296	-0.08%
Jun 17, 2025	29.320	29.320	29.320	29.320	-0.22%
Jun 16, 2025	29.385	29.385	29.385	29.385	0.23%
Jun 13, 2025	29.318	29.318	29.368	29.318	-0.17%
Jun 12, 2025	29.368	29.368	29.368	29.368	0.22%
Jun 11, 2025	29.304	29.304	29.304	29.255	0.17%
Jun 10, 2025	29.255	29.255	29.255	29.255	0.10%
Jun 09, 2025	29.226	29.226	29.226	29.226	0.14%
Jun 06, 2025	29.186	29.186	29.262	29.186	-0.26%

Highest: 29.663

Lowest: 29.186

Difference: 0.477

Average: 29.398

Change %: 1.210

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